Century Iron and Steel Industrial Co.,Ltd. (TPE:9958)
Taiwan · Delayed Price · Currency is TWD 92.20
-1.90 (-2.02%)
Aug 28, 2026, 1:30 PM CST
TPE:9958 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,739 | 1,650 | 1,759 | 1,047 | 369.47 | 1,260 |
Depreciation & Amortization | 1,659 | 1,585 | 1,341 | 1,016 | 583.94 | 386.6 |
Other Amortization | 6.25 | 5.18 | 2.91 | 2.3 | 2.15 | 1.24 |
Loss (Gain) From Sale of Assets | -17.01 | -18.98 | -45.51 | -35.34 | -44.74 | -65.87 |
Asset Writedown & Restructuring Costs | 5.64 | 5.64 | - | - | - | - |
Loss (Gain) From Sale of Investments | 96.27 | -0.22 | 14.87 | -7.71 | 0.7 | -151.14 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | -11.47 | -11.16 | -4.17 |
Stock-Based Compensation | 6.89 | - | 30.78 | 5.42 | 6.58 | - |
Provision & Write-off of Bad Debts | 40.32 | 9.23 | 40.49 | 40.08 | -19.51 | 16.27 |
Other Operating Activities | 1,123 | 715.44 | 783.24 | 492.21 | -646.29 | 197.68 |
Change in Accounts Receivable | -1,701 | 3,383 | -165.98 | -1,438 | -562.66 | -2,672 |
Change in Inventory | 326.51 | 93.23 | 38.84 | -40.07 | 604.75 | -968.4 |
Change in Accounts Payable | 1,624 | -725.97 | -336.77 | 25.48 | 1,228 | 72.73 |
Change in Unearned Revenue | -829.07 | -535.72 | 374.47 | -697.81 | -324.27 | 655.21 |
Change in Other Net Operating Assets | -163.64 | 1,095 | -325.43 | -774.19 | 180.61 | 515.47 |
Operating Cash Flow | 3,916 | 7,261 | 3,512 | -376.78 | 1,367 | -756.89 |
Operating Cash Flow Growth | -53.73% | 106.75% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,852 | -2,448 | -1,834 | -4,291 | -3,486 | -3,723 |
Sale of Property, Plant & Equipment | 6.61 | 9.65 | 0.15 | - | - | 30.24 |
Cash Acquisitions | -347.84 | -379.5 | - | 30.89 | - | - |
Divestitures | -25.15 | -25.15 | -4.66 | - | - | 221.31 |
Sale (Purchase) of Intangibles | -11.52 | -12.28 | -7.04 | -0.58 | -4.72 | -4.66 |
Investment in Securities | 1,636 | 1,884 | -267.73 | 7.91 | -55.19 | -1,769 |
Other Investing Activities | 32.99 | -330.59 | 146.18 | -401.78 | 840.74 | -85.35 |
Investing Cash Flow | -11,461 | -1,204 | -1,873 | -4,563 | -2,616 | -5,243 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7,897 | 10,782 | 13,955 | 14,527 | 4,195 |
Long-Term Debt Issued | - | 1,562 | 11,772 | 11,516 | 16,666 | 7,906 |
Total Debt Issued | 20,189 | 9,460 | 22,554 | 25,471 | 31,193 | 12,101 |
Short-Term Debt Repaid | - | -5,827 | -13,533 | -12,630 | -14,809 | -2,660 |
Long-Term Debt Repaid | - | -1,100 | -9,347 | -8,406 | -15,297 | -3,008 |
Total Debt Repaid | -10,627 | -6,928 | -22,881 | -21,036 | -30,106 | -5,668 |
Net Debt Issued (Repaid) | 9,561 | 2,532 | -327.06 | 4,434 | 1,088 | 6,433 |
Repurchase of Common Stock | -303.16 | -2,014 | - | - | - | - |
Common Dividends Paid | -1,626 | -1,405 | -907.58 | -116.63 | -694.65 | -689.97 |
Other Financing Activities | 4,000 | -270.27 | 4,172 | 1,310 | 678.82 | 223.37 |
Financing Cash Flow | 11,631 | -1,157 | 2,937 | 5,628 | 1,072 | 5,966 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.26 | 3.24 | -2.94 | -0.06 | 1.14 | 5.22 |
Net Cash Flow | 4,093 | 4,903 | 4,574 | 687.67 | -175.32 | -28.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,936 | 4,813 | 1,678 | -4,668 | -2,119 | -4,480 |
Free Cash Flow Growth | - | 186.81% | - | - | - | - |
Free Cash Flow Margin | -53.31% | 33.28% | 13.45% | -32.16% | -22.98% | -45.09% |
Free Cash Flow Per Share | -34.36 | 17.41 | 6.42 | -18.16 | -8.97 | -18.98 |
Levered Free Cash Flow | -7,069 | 5,257 | 1,087 | -5,415 | -3,979 | -4,786 |
Unlevered Free Cash Flow | -6,822 | 5,465 | 1,300 | -5,187 | -3,856 | -4,727 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 227.09 | 171.08 | 335.65 | 344.98 | 190.56 | 85.17 |
Cash Income Tax Paid | 745.52 | 892.44 | 278.61 | 85.74 | 413.37 | 437.66 |
Change in Working Capital | -742.98 | 3,310 | -414.88 | -2,925 | 1,126 | -2,397 |